Contravisory Investment Management, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Contravisory Investment Management, Inc. reported 343 stock positions worth $467.6 million. Its top holding was Spotify Technology (SPOT) at 2.7% of the portfolio, followed by McKesson (MCK, 2.7%) and Cintas (CTAS, 2.5%). Compared with Q2 2024, it opened 62 new positions, sold out of 65, added to 88 and reduced 89. The biggest buy was a new position in Udr (UDR) and the biggest sale CrowdStrike Class A (CRWD, shares −100%).

Most Recent 13F
Q2 2026
Location
Norwell, MA
CIK
0001365707
Portfolio Value
$467.6M (Q3 2024)
SEC Filing
0001580642-24-006113 ↗ filed Oct 9, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $451.5M Q1 2024 Q2 2024: $451.6M Q2 2024 Q3 2024: $467.6M $467.6M Q3 2024 Q4 2024: $467.7M Q4 2024 Q1 2025: $474.8M Q1 2025 Q2 2025: $508.3M Q2 2025 Q3 2025: $516.4M Q3 2025 Q4 2025: $504.8M Q4 2025 Q1 2026: $488.1M Q1 2026 Q2 2026: $566.1M Q2 2026

Holdings 343 stocks · $467.6M

SPOT Spotify Technology SA 2.74% 34,792 $12.8M Reduce -1.4%
MCK McKesson Corp. 2.67% 25,249 $12.5M Reduce -2.9%
CTAS Cintas Corp. 2.52% 57,299 $11.8M Reduce -0.8%
NFLX Netflix Inc. 2.52% 16,598 $11.8M Reduce -1.1%
AFL Aflac Inc. 2.27% 94,801 $10.6M Reduce -0.0%
CARR Carrier Global Corp. 2.24% 129,957 $10.5M Add +0.6%
TSM Taiwan Semiconductor-SP ADR 2.22% 59,815 $10.4M Reduce -0.1%
CMG Chipotle Mexican Grill Inc. 2.22% 180,206 $10.4M Reduce -0.8%
DHI D.R. Horton Inc. 2.13% 52,321 $10.0M Reduce -2.0%
UBS UBS Group AG-Reg 2.11% 319,542 $9.9M Reduce -0.3%
COST Costco Wholesale Corp. 2.11% 11,116 $9.9M Add +0.5%
DLR Digital Realty Trust Inc. 2.02% 58,440 $9.5M Add +0.2%
MSI Motorola Solutions Inc. 2.02% 21,020 $9.5M Reduce -1.3%
FISV Fiserv Inc. 2.00% 52,028 $9.3M Reduce -0.9%
IOT Samsara Inc. Class A 1.97% 191,892 $9.2M Reduce -0.3%
META Meta Platforms Inc. Class A 1.97% 16,123 $9.2M Add +0.1%
AMAT Applied Materials Inc. 1.97% 45,649 $9.2M Add +4.1%
WLK Westlake Corp. 1.95% 60,783 $9.1M Reduce -0.2%
MA Mastercard Inc. Class A 1.93% 18,238 $9.0M Reduce -0.7%
MRSH Marsh & McLennan Cos 1.89% 39,688 $8.9M Add +1.4%
PNC PNC Financial Services Group 1.87% 47,339 $8.8M Reduce -0.1%
FITB Fifth Third Bancorp 1.87% 203,604 $8.7M Add +0.1%
AMZN Amazon.com Inc. 1.86% 46,682 $8.7M Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.85% 217,677 $8.6M Add +0.1%
GOOG Alphabet Inc. Class C 1.82% 50,806 $8.5M Add +0.3%
CPAY Corpay Inc. 1.81% 27,126 $8.5M Reduce -0.5%
UDR Udr Inc. 1.79% 184,876 $8.4M New
MSFT Microsoft Corp. 1.78% 19,341 $8.3M Reduce -0.6%
AXP American Express Co. 1.74% 30,032 $8.1M New
JPM JPMorgan Chase & Co. 1.72% 38,131 $8.0M Add +1411.9%
CTLT Catalent Inc. 1.70% 130,878 $7.9M Add +1329.9%
SYK Stryker Corp. 1.69% 21,911 $7.9M Reduce -0.1%
LRCX Lam Research Corp. 1.68% 9,638 $7.9M Reduce -1.7%
WCN Waste Connections Inc. 1.66% 43,440 $7.8M Reduce -0.1%
AA Alcoa Corp. 1.65% 199,470 $7.7M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 1.64% 103,174 $7.7M New
NEE Nextera Energy Inc. 1.62% 89,827 $7.6M Add +72930.1%
CPRT Copart Inc. 1.60% 142,844 $7.5M Reduce -0.6%
TGT Target Corp. 1.58% 47,512 $7.4M Add +0.5%
EFA iShares MSCI Eafe ETF 0.38% 21,353 $1.8M Add +39.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.35% 5,797 $1.6M Reduce -7.3%
XLF SS Financial Select Sector 0.33% 34,379 $1.6M Add +38.0%
KLAC KLA Corp. 0.33% 1,981 $1.5M Add +0.1%
XLK SS Technology Select Sector 0.32% 6,699 $1.5M Reduce -32.8%
SNPS Synopsys Inc. 0.30% 2,795 $1.4M Reduce -2.8%
PWR Quanta Services Inc. 0.28% 4,470 $1.3M Add +2.4%
PHM Pultegroup Inc. 0.28% 9,093 $1.3M Reduce -1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.27% 10,645 $1.3M Reduce -17.1%
HWM Howmet Aerospace Inc. 0.27% 12,441 $1.2M Reduce -18.5%
COR Cencora Inc. 0.26% 5,445 $1.2M Reduce -0.8%
WAB Wabtec Corp. 0.24% 6,221 $1.1M Reduce -0.3%
CDNS Cadence Design SYS Inc. 0.24% 4,087 $1.1M Reduce -85.0%
GRMN Garmin Ltd. 0.23% 6,162 $1.1M Add +2.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.23% 1,026 $1.1M Reduce -0.4%
EEM iShares MSCI Emerging Market 0.22% 22,658 $1.0M Add +74.7%
ECL Ecolab Inc. 0.22% 3,983 $1.0M Reduce -0.2%
RCL Royal Caribbean Cruises Ltd. 0.22% 5,693 $1.0M Reduce -7.9%
IT Gartner Inc. 0.21% 1,960 $993K Add +5.3%
TRGP Targa Resources Corp. 0.21% 6,687 $990K Reduce -1.9%
DVA Davita Inc. 0.21% 6,009 $985K Add +3.8%
ANET Arista Networks Inc. 0.21% 2,526 $970K Reduce -3.0%
XLY SS Consumer Disc Select Sect 0.20% 4,768 $955K Reduce -23.8%
FICO Fair Isaac Corp. 0.20% 475 $923K Reduce -1.9%
EWI iShares MSCI Italy ETF 0.20% 23,491 $915K Add +0.9%
IR Ingersoll-Rand Inc. 0.20% 9,296 $912K Add +4.7%
ROL Rollins Inc. 0.19% 17,921 $906K Add +8.1%
MHK Mohawk Industries Inc. 0.19% 5,590 $898K Add +0.0%
XLC SS Comm Select Sector SPDR 0.19% 9,818 $888K Reduce -18.8%
EIRL iShares MSCI Ireland ETF 0.19% 12,857 $882K Add +0.7%
PTC PTC Inc. 0.19% 4,862 $878K Reduce -1.1%
EWD iShares MSCI Sweden ETF 0.19% 20,200 $877K New
EWU iShares MSCI United Kingdom 0.19% 23,429 $876K Add +2.1%
EZU iShares MSCI Eurozone ETF 0.18% 16,552 $865K Add +2.2%
XLE SS Energy Select Sector 0.18% 9,840 $864K Reduce -40.5%
EPOL iShares MSCI Poland ETF 0.18% 35,562 $862K Add +1.6%
EDEN iShares MSCI Denmark ETF 0.18% 6,762 $859K Add +1.9%
STX Seagate Technology Holdings 0.18% 7,528 $825K Add +46.0%
ZION Zions Bancorp NA 0.17% 17,014 $803K Add +0.1%
AZO AutoZone Inc. 0.17% 255 $803K Reduce -0.8%
HAS Hasbro Inc. 0.17% 11,095 $802K Add +9547.8%
XLI SS Industrial Select Sector 0.17% 5,916 $801K Reduce -11.4%
XLV SS Health Care Select Sector 0.17% 5,166 $796K Reduce -1.7%
MAR Marriott International Class A 0.17% 3,138 $780K No change
CCL Carnival Corp. 0.17% 42,152 $779K Reduce -1.6%
KEY Keycorp 0.17% 46,211 $774K Add +0.4%
VRTX Vertex Pharmaceuticals Inc. 0.17% 1,659 $772K Add +13.1%
NVDA Nvidia Corp. 0.16% 6,342 $770K Reduce -7.5%
LDOS Leidos Holdings Inc. 0.16% 4,701 $766K New
CFG Citizens Financial Group 0.16% 18,642 $766K Add +45.4%
ZBRA Zebra Technologies Corp. Class A 0.16% 2,036 $754K Add +0.5%
L Loews Corp. 0.16% 9,368 $741K Reduce -1.5%
PNR Pentair PLC 0.16% 7,514 $735K Reduce -1.4%
ACGL Arch Capital Group Ltd. 0.16% 6,504 $728K Add +3.2%
CL Colgate-Palmolive Co. 0.15% 6,885 $715K New
PCG P G & E Corp. 0.15% 36,025 $712K Add +7.7%
AOS Smith (a.o.) Corp. 0.15% 7,730 $694K Reduce -0.9%
NTAP Netapp Inc. 0.15% 5,574 $688K Reduce -1.4%
MLM Martin Marietta Materials 0.15% 1,278 $688K Reduce -1.1%
SW Smurfit Westrock PLC 0.15% 13,824 $683K New
TDG Transdigm Group Inc. 0.14% 465 $664K Reduce -1.5%
VMC Vulcan Materials Co. 0.14% 2,639 $661K Reduce -1.1%
IWP iShares Russell Mid-Cap Grow 0.14% 5,620 $659K Add +0.3%
GE General Electric filed as GE AEROSPACE 0.14% 3,391 $639K Reduce -0.2%
RL Ralph Lauren Corp. 0.14% 3,270 $634K Reduce -1.5%
BSX Boston Scientific Corp. 0.13% 7,473 $626K Add +4.5%
ETN Eaton Corp. PLC 0.13% 1,867 $619K Add +7.0%
LEN Lennar Corp. Class A 0.13% 3,295 $618K Reduce -1.5%
BBY Best Buy Co. Inc. 0.13% 5,731 $592K New
AVGO Broadcom Inc. 0.13% 3,430 $592K Add +0.3%
APH Amphenol Corp. Class A 0.13% 9,062 $590K Add +8.2%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,273 $586K Reduce -0.5%
LLY Eli Lilly & Co. 0.12% 654 $579K Add +5.5%
ISRG Intuitive Surgical Inc. 0.12% 1,174 $577K No change
NWS News Corp. Class B 0.12% 20,417 $571K Reduce -1.7%
WMT Walmart Inc. 0.12% 6,994 $565K Reduce -0.9%
VFC VF Corp. 0.12% 27,821 $555K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.12% 6,904 $551K Reduce -0.7%
ORCL Oracle Corp. 0.12% 3,166 $539K Add +14290.9%
BXP BXP Inc. 0.12% 6,687 $538K New
NRG NRG Energy Inc. 0.11% 5,899 $537K Reduce -1.7%
XLRE SS Real Estate Select Sector 0.11% 12,025 $537K Add +180.9%
LNC Lincoln National Corp. 0.11% 16,995 $536K Reduce -1.6%
FOXA Fox Corp. Class A 0.11% 12,538 $531K New
AMP Ameriprise Financial Inc. 0.11% 1,125 $529K Reduce -1.4%
RF Regions Financial Corp. 0.11% 22,619 $528K New
ORLY O'reilly Automotive Inc. 0.11% 457 $526K Reduce -0.4%
TRI Thomson Reuters Corp. 0.11% 3,084 $526K Add +0.6%
VTR Ventas Inc. 0.11% 8,155 $523K New
EMN Eastman Chemical Co. 0.11% 4,619 $517K Reduce -1.7%
TT Trane Technologies PLC 0.11% 1,325 $515K Add +1.1%
PGR Progressive Corp. 0.11% 2,010 $510K Add +1.1%
DOC Healthpeak Properties Inc. 0.11% 22,121 $506K New
FRT Federal Realty Invs Trust 0.11% 4,359 $501K New
CAT Caterpillar Inc. 0.11% 1,281 $501K Add +1.5%
WDC Western Digital Corp. 0.11% 7,270 $496K Reduce -1.6%
HLT Hilton Worldwide Holdings Inc. 0.11% 2,144 $494K New
AES AES Corp. 0.11% 24,613 $494K New
T AT&T Inc. 0.10% 22,203 $488K Add +3396.5%
ESS Essex Property Trust Inc. 0.10% 1,653 $488K New
RVTY Revvity Inc. 0.10% 3,810 $487K New
HBAN Huntington Bancshares Inc. 0.10% 33,105 $487K New
CPT Camden Property Trust 0.10% 3,927 $485K New
ROST Ross Stores Inc. 0.10% 3,222 $485K Reduce -1.5%
USLM United States Lime & Mineral 0.10% 4,960 $484K Reduce -1.5%
UHS Universal Health Services-B 0.10% 2,102 $481K New
TXN Texas Instruments Inc. 0.10% 2,328 $481K New
INCY Incyte Corp. 0.10% 7,229 $478K New
TECH Bio-Techne Corp. 0.10% 5,862 $469K New
IMVP Invesco India Exchange-Trade 0.10% 15,200 $467K Add +2.0%
V Visa Inc. Class A 0.10% 1,697 $467K No change
PKG Packaging Corp. of America 0.10% 2,147 $462K Reduce -1.6%
AIT Applied Industrial Tech Inc. 0.10% 2,057 $459K No change
CRVL Corvel Corp. 0.10% 1,392 $455K Reduce -11.7%
SYF Synchrony Financial 0.10% 9,010 $449K New
GPI Group 1 Automotive Inc. 0.09% 1,153 $442K No change
AME Ametek Inc. 0.09% 2,557 $439K Reduce -1.5%
CMPR Cimpress PLC 0.09% 5,328 $436K Add +1.1%
TSN Tyson Foods Inc. Class A 0.09% 7,199 $429K Reduce -1.7%
FRPT Freshpet Inc. 0.09% 3,100 $424K Reduce -3.1%
QCOM Qualcomm Inc. 0.09% 2,475 $421K Add +14458.8%
RDNT Radnet Inc. 0.09% 6,043 $419K No change
PRCT Procept Biorobotics Corp. 0.09% 5,095 $408K No change
OLLI Ollie's Bargain Outlet Holdi 0.08% 3,971 $386K No change
CEG Constellation Energy 0.08% 1,457 $379K Add +26.0%
AAPL Apple Inc. 0.08% 1,564 $364K No change
FSS Federal Signal Corp. 0.08% 3,887 $363K No change
URBN Urban Outfitters Inc. 0.08% 9,405 $360K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.08% 8,598 $354K No change
SMTC Semtech Corp. 0.07% 7,481 $342K New
BMI Badger Meter Inc. 0.07% 1,542 $337K No change
XLB SS Materials Select Sector 0.07% 3,409 $329K Add +70.5%
LRN Stride Inc. 0.07% 3,844 $328K No change
AXON Axon Enterprise Inc. 0.07% 818 $327K New
MHO M/I Homes Inc. 0.07% 1,897 $325K No change
MOG.A Moog Inc. Class A 0.07% 1,608 $325K Reduce -0.4%
PFSI Pennymac Financial Services 0.07% 2,777 $316K No change
PEGA Pegasystems Inc. 0.07% 4,309 $315K Reduce -3.3%
ALKT Alkami Technology Inc. 0.07% 9,798 $309K No change
IDCC Interdigital Inc. 0.07% 2,166 $307K No change
CWK Cushman & Wakefield UK Holdc 0.07% 22,320 $304K No change
ESNT Essent Group Ltd. 0.06% 4,647 $299K No change
TRN Trinity Industries Inc. 0.06% 8,313 $290K New
ICFI Icf International Inc. 0.06% 1,735 $289K No change
SAP Sap SE-Sponsored ADR 0.06% 1,261 $289K Reduce -7.4%
DECK Deckers Outdoor Corp. 0.06% 1,794 $286K Add +1145.8%
MELI MercadoLibre Inc. 0.06% 138 $283K Reduce -3.5%
ESE Esco Technologies Inc. 0.06% 2,148 $277K No change
WELL Welltower Inc. 0.06% 2,140 $274K Reduce -0.1%
OUT Outfront Media Inc. 0.06% 14,772 $272K Add +0.8%
TNC Tennant Co. 0.06% 2,806 $269K No change
CARG Cargurus Inc. 0.06% 8,833 $265K No change
VNT Vontier Corp. 0.06% 7,823 $264K No change
SAN Banco Santander SA-Spon ADR 0.06% 50,457 $257K Add +1.9%
NVT Nvent Electric PLC 0.05% 3,607 $253K Add +2.7%
PSX Phillips 66 0.05% 1,906 $251K No change
HCC Warrior Met Coal Inc. 0.05% 3,919 $250K No change
PG The Procter & Gamble Co. 0.05% 1,433 $248K Reduce -59.2%
RACE Ferrari NV 0.05% 527 $248K Add +1.7%
UE Urban Edge Properties 0.05% 11,417 $244K New
ING ING Groep N.V.-Sponsored ADR 0.05% 13,304 $242K Add +1.8%
WLY Wiley (john) & Sons Class A 0.05% 4,890 $236K New
OSIS Osi Systems Inc. 0.05% 1,542 $234K No change
HNI Hni Corp. 0.05% 4,281 $230K New
RY Royal Bank of Canada 0.05% 1,843 $230K New
MYGN Myriad Genetics Inc. 0.05% 8,371 $229K New
RELX Relx PLC - Spon ADR 0.05% 4,805 $228K Add +2.0%
PRK Park National Corp. 0.05% 1,351 $227K New
UFPT Ufp Technologies Inc. 0.05% 708 $224K New
RDY Dr. Reddy's Laboratories-ADR 0.05% 2,755 $219K Add +2.0%
ADMA Adma Biologics Inc. 0.05% 10,811 $216K New
AEG Aegon Ltd.-NY Reg SHR 0.05% 33,803 $216K New
STAA Staar Surgical Co. 0.05% 5,766 $214K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 4,648 $210K Add +2.2%
STLD Steel Dynamics Inc. 0.04% 1,595 $201K No change
CCJ Cameco Corp. 0.04% 4,208 $201K No change
XLP SS Consumer Staples Sel Sect 0.04% 2,407 $200K Add +27.1%
MPC Marathon Petroleum Corp. 0.04% 1,223 $199K No change
DB Deutsche Bank AG-Registered 0.04% 11,407 $197K New
VCEL Vericel Corp. 0.04% 4,538 $192K No change
ICLR Icon PLC 0.04% 660 $190K New
FUN Six Flags Entertainment Corp. 0.04% 4,488 $181K New
VCSH Vanguard S/T Corp. Bond ETF 0.04% 2,207 $175K No change
TNK Teekay Tankers Ltd. Class A 0.04% 2,995 $174K Add +1.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 2,147 $173K New
NVO Novo-Nordisk A/S-Spons ADR 0.04% 1,373 $163K New
SCHO Schwab Short-Term US Treas 0.03% 3,210 $157K No change
MDY State Street SPDR S&P Midcap 0.03% 262 $149K Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,207 $142K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 202 $116K Add +5.2%
SCHX Schwab US Large-Cap ETF 0.02% 1,305 $89K Add +2.4%
SCHM Schwab US Mid Cap ETF 0.02% 1,033 $86K Add +3.0%
IWM iShares Russell 2000 ETF 0.02% 339 $75K Add +0.3%
NSC Norfolk Southern Corp. 0.02% 300 $75K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 341 $68K No change
SGOV iShares 0-3 Month Treasury B 0.01% 658 $66K Reduce -38.8%
FIX Comfort Systems USA Inc. 0.01% 152 $59K Add +126.9%
LAD Lithia Motors Inc. 0.01% 182 $58K No change
SCHP Schwab U.S. Tips ETF 0.01% 932 $50K Reduce -3.7%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 163 $46K Reduce -99.6%
SCHA Schwab US Small-Cap ETF 0.01% 816 $42K Add +2.6%
CSW CSW Industrials Inc. 0.01% 113 $41K Reduce -3.4%
ITRI Itron Inc. 0.01% 339 $36K No change
VST Vistra Corp. 0.01% 273 $32K Add +12.3%
VCTR Victory Capital Holding - A 0.01% 573 $32K Add +53.2%
HIFS Hingham Institution for SVGS 0.01% 125 $30K No change
CRF Cornerstone Total Return 0.01% 3,685 $30K No change
ITGR Integer Holdings Corp. 0.01% 223 $29K Add +55.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 300 $29K Reduce -94.2%
BCC Boise Cascade Co. 0.01% 202 $28K No change
VNO Vornado Realty Trust 0.01% 714 $28K No change
EVR Evercore Inc. Class A 0.01% 109 $28K No change
SFM Sprouts Farmers Market Inc. 0.01% 249 $27K Reduce -8.8%
ONTO Onto Innovation Inc. 0.01% 131 $27K Add +10.1%
CHRD Chord Energy Corp. 0.01% 207 $27K No change
GMS GMS Inc. 0.01% 295 $27K No change
CW Curtiss-Wright Corp. 0.01% 80 $26K No change
TSLA Tesla Inc. 0.01% 100 $26K No change
TOL Toll Brothers Inc. 0.01% 169 $26K No change
KTOS Kratos Defense & Security 0.01% 1,090 $25K Add +68.7%
MLI Mueller Industries Inc. 0.01% 336 $25K Reduce -5.9%
LII Lennox International Inc. 0.01% 41 $25K No change
R Ryder System Inc. 0.01% 169 $25K No change
MANH Manhattan Associates Inc. 0.01% 86 $24K No change
KEX Kirby Corp. 0.01% 193 $24K No change
CLH Clean Harbors Inc. 0.01% 97 $23K No change
TTEK Tetra Tech Inc. 0.01% 495 $23K No change
CACI Caci International Inc. Class A 0.01% 46 $23K No change
CDW CDW Corp. 0.00% 100 $23K Reduce -96.5%
UFPI Ufp Industries Inc. 0.00% 172 $23K No change
WST West Pharmaceutical Services 0.00% 75 $23K No change
CSL Carlisle Cos Inc. 0.00% 50 $22K No change
BLD Topbuild Corp. 0.00% 55 $22K No change
OTTR Otter Tail Corp. 0.00% 284 $22K No change
BWXT BWX Technologies Inc. 0.00% 203 $22K No change
EME Emcor Group Inc. 0.00% 51 $22K Add +21.4%
NYT New York Times Co. Class A 0.00% 390 $22K No change
OC Owens Corning 0.00% 122 $22K No change
PRI Primerica Inc. 0.00% 81 $21K No change
FLS Flowserve Corp. 0.00% 415 $21K No change
WMS Advanced Drainage Systems Inc. 0.00% 132 $21K No change
USFD US Foods Holding Corp. 0.00% 337 $21K New
ORI Old Republic Intl Corp. 0.00% 583 $21K Reduce -94.8%
ATI Ati Inc. 0.00% 306 $20K Reduce -6.7%
TPL Texas Pacific Land Corp. 0.00% 23 $20K New
WSO Watsco Inc. 0.00% 41 $20K No change
RGA Reinsurance Group of America 0.00% 91 $20K Add +19.7%
UTHR United Therapeutics Corp. 0.00% 55 $20K New
SAIC Science Applications Inte 0.00% 141 $20K No change
WSM Williams-Sonoma Inc. 0.00% 126 $20K Add +10.5%
BURL Burlington Stores Inc. 0.00% 72 $19K New
RBA RB Global Inc. 0.00% 232 $19K New
RS Reliance Inc. 0.00% 63 $18K No change
CASY Casey's General Stores Inc. 0.00% 48 $18K New
MEDP Medpace Holdings Inc. 0.00% 54 $18K No change
KAI Kadant Inc. 0.00% 53 $18K No change
XPO Xpo Inc. 0.00% 165 $18K New
MSA Msa Safety Inc. 0.00% 100 $18K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 344 $17K New
CAKE The Cheesecake Factory Inc. 0.00% 425 $17K No change
SKT Tanger Inc. 0.00% 499 $17K No change
ALLY Ally Financial Inc. 0.00% 450 $16K New
NBIX Neurocrine Biosciences Inc. 0.00% 133 $15K Add +13.7%
BIT BlackRock Multi-Sector Inc. 0.00% 1,000 $15K No change
DELL Dell Technologies -C 0.00% 121 $14K No change
VOO Vanguard S&P 500 ETF 0.00% 26 $14K Add +225.0%
SMCI Super Micro Computer Inc. 0.00% 32 $13K Add +10.3%
AVT Avnet Inc. 0.00% 240 $13K No change
AIR Aar Corp. 0.00% 174 $11K No change
SCHF Schwab Intl Equity ETF 0.00% 221 $9K No change
NOW ServiceNow Inc. 0.00% 10 $9K Add +66.7%
SPGI S&P Global Inc. 0.00% 11 $6K Add +120.0%
ADSK Autodesk Inc. 0.00% 20 $6K No change
ADI Analog Devices Inc. 0.00% 22 $5K New
XRX Xerox Holdings Corp. 0.00% 471 $5K New
DDOG Datadog Inc. Class A 0.00% 40 $5K No change
NXPI NXP Semiconductors NV 0.00% 18 $4K New
NATL NCR Atleos Corp. 0.00% 142 $4K No change
ESTC Elastic NV 0.00% 51 $4K No change
VZ Verizon Communications Inc. 0.00% 87 $4K No change
VYX NCR Voyix Corp. 0.00% 284 $4K No change
PH Parker Hannifin Corp. 0.00% 6 $4K No change
BX Blackstone Inc. 0.00% 24 $4K No change
PANW Palo Alto Networks Inc. 0.00% 10 $3K No change
GLOB Globant SA 0.00% 17 $3K No change
ROKU Roku Inc. 0.00% 45 $3K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 4 $3K No change
MU Micron Technology Inc. 0.00% 29 $3K New
GOOGL Alphabet Inc. Class A 0.00% 18 $3K No change
GS Goldman Sachs Group Inc. 0.00% 6 $3K New
GLD SPDR Gold Shares 0.00% 12 $3K New
WFC Wells Fargo & Co. 0.00% 50 $3K New
SPGP Invesco S&P 500 Garp ETF 0.00% 25 $3K No change
SEE Sealed Air Corp. 0.00% 60 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 12 $2K New
ULTA Ulta Beauty Inc. 0.00% 5 $2K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 16 $2K No change
FLOT iShares Floating Rate Bond E 0.00% 25 $1K No change
TDC Teradata Corp. 0.00% 30 $910 No change
WBD Warner Bros Discovery Inc. 0.00% 74 $611 No change
MUB iShares National Muni Bond E 0.00% 4 $435 No change
TLT iShares 20+ Year Treasury BD 0.00% 3 $294 No change
BIODEXA PHARMACEUTICALS PLC 0.00% 1,000 $282 No change
VOD Vodafone Group PLC-SP ADR 0.00% 9 $90 No change

Portfolio Sells Q2 2024 → Q3 2024

CRWD CrowdStrike Holdings Inc. Class A Reduce -99.6% 0.01% −3.29
PINS Pinterest Inc. Class A Sold out 0.00% −2.21
CAH Cardinal Health Inc. Sold out 0.00% −2.00
SHOP Shopify Inc. Class A Sold out 0.00% −1.76
ABNB Airbnb Inc. Class A Sold out 0.00% −1.68
FAST Fastenal Co. Sold out 0.00% −1.62
CDNS Cadence Design SYS Inc. Reduce -85.0% 0.24% −1.62
MCK McKesson Corp. Reduce -2.9% 2.67% −0.69
LRCX Lam Research Corp. Reduce -1.7% 1.68% −0.63
CMG Chipotle Mexican Grill Inc. Reduce -0.8% 2.22% −0.30
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.18
XLK SS Technology Select Sector Reduce -32.8% 0.32% −0.18
EWQ iShares MSCI France ETF Sold out 0.00% −0.17
AMZN Amazon.com Inc. Reduce -0.9% 1.86% −0.16
EWW iShares MSCI Mexico ETF Sold out 0.00% −0.15
XLE SS Energy Select Sector Reduce -40.5% 0.18% −0.15
WRK Westrock Co. Sold out 0.00% −0.15
MSFT Microsoft Corp. Reduce -0.6% 1.78% −0.15
DPZ Domino's Pizza Inc. Sold out 0.00% −0.15
MAS Masco Corp. Sold out 0.00% −0.14
CDW CDW Corp. Reduce -96.5% 0.00% −0.14
CRL Charles River Laboratories Sold out 0.00% −0.13
CPRT Copart Inc. Reduce -0.6% 1.60% −0.12
INTU Intuit Inc. Sold out 0.00% −0.12
SNA Snap-on Inc. Sold out 0.00% −0.11
DIS The Walt Disney Co. Reduce -94.2% 0.01% −0.11
AMD Advanced Micro Devices Sold out 0.00% −0.11
CRM Salesforce Inc. Sold out 0.00% −0.11
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.10
CMA Comerica Inc. Sold out 0.00% −0.10
AIZ Assurant Inc. Sold out 0.00% −0.10
FTV Fortive Corp. Sold out 0.00% −0.10
SHW The Sherwin-Williams Co. Sold out 0.00% −0.10
QRVO Qorvo Inc. Sold out 0.00% −0.09
TRMB Trimble Inc. Sold out 0.00% −0.09
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.09
WRB WR Berkley Corp. Sold out 0.00% −0.09
CI The Cigna Group Sold out 0.00% −0.09
BBWI Bath & Body Works Inc. Sold out 0.00% −0.08
TSM Taiwan Semiconductor-SP ADR Reduce -0.1% 2.22% −0.08
CE Celanese Corp. Sold out 0.00% −0.08
BECN Beacon Roofing Supply Inc. Sold out 0.00% −0.08
SNPS Synopsys Inc. Reduce -2.8% 0.30% −0.08
PG The Procter & Gamble Co. Reduce -59.2% 0.05% −0.08
GPN Global Payments Inc. Sold out 0.00% −0.07
ORI Old Republic Intl Corp. Reduce -94.8% 0.00% −0.07
HES Hess Corp. Sold out 0.00% −0.07
IOSP Innospec Inc. Sold out 0.00% −0.07
SHAK Shake Shack Inc. Class A Sold out 0.00% −0.06
XLY SS Consumer Disc Select Sect Reduce -23.8% 0.20% −0.05

Portfolio Buys Q2 2024 → Q3 2024

UDR Udr Inc. New 1.79% +1.79
AXP American Express Co. New 1.74% +1.74
AA Alcoa Corp. New 1.65% +1.65
VMRK Vivmark Residential New 1.64% +1.64
NEE Nextera Energy Inc. Add +72930.1% 1.62% +1.62
JPM JPMorgan Chase & Co. Add +1411.9% 1.72% +1.61
CTLT Catalent Inc. Add +1329.9% 1.70% +1.58
CARR Carrier Global Corp. Add +0.6% 2.24% +0.43
FITB Fifth Third Bancorp Add +0.1% 1.87% +0.22
EWD iShares MSCI Sweden ETF New 0.19% +0.19
META Meta Platforms Inc. Class A Add +0.1% 1.97% +0.18
HAS Hasbro Inc. Add +9547.8% 0.17% +0.17
LDOS Leidos Holdings Inc. New 0.16% +0.16
CL Colgate-Palmolive Co. New 0.15% +0.15
SW Smurfit Westrock PLC New 0.15% +0.15
BBY Best Buy Co. Inc. New 0.13% +0.13
VFC VF Corp. New 0.12% +0.12
EFA iShares MSCI Eafe ETF Add +39.1% 0.38% +0.12
BXP BXP Inc. New 0.12% +0.12
ORCL Oracle Corp. Add +14290.9% 0.12% +0.11
FOXA Fox Corp. Class A New 0.11% +0.11
RF Regions Financial Corp. New 0.11% +0.11
VTR Ventas Inc. New 0.11% +0.11
DOC Healthpeak Properties Inc. New 0.11% +0.11
FRT Federal Realty Invs Trust New 0.11% +0.11
XLF SS Financial Select Sector Add +38.0% 0.33% +0.11
HLT Hilton Worldwide Holdings Inc. New 0.11% +0.11
AES AES Corp. New 0.11% +0.11
ESS Essex Property Trust Inc. New 0.10% +0.10
HBAN Huntington Bancshares Inc. New 0.10% +0.10
RVTY Revvity Inc. New 0.10% +0.10
CPT Camden Property Trust New 0.10% +0.10
UHS Universal Health Services-B New 0.10% +0.10
TXN Texas Instruments Inc. New 0.10% +0.10
INCY Incyte Corp. New 0.10% +0.10
T AT&T Inc. Add +3396.5% 0.10% +0.10
TECH Bio-Techne Corp. New 0.10% +0.10
EEM iShares MSCI Emerging Market Add +74.7% 0.22% +0.10
SYF Synchrony Financial New 0.10% +0.10
QCOM Qualcomm Inc. Add +14458.8% 0.09% +0.09
XLRE SS Real Estate Select Sector Add +180.9% 0.11% +0.08
SMTC Semtech Corp. New 0.07% +0.07
AXON Axon Enterprise Inc. New 0.07% +0.07
MRSH Marsh & McLennan Cos Add +1.4% 1.89% +0.07
TRN Trinity Industries Inc. New 0.06% +0.06
CFG Citizens Financial Group Add +45.4% 0.16% +0.06
DLR Digital Realty Trust Inc. Add +0.2% 2.02% +0.06
STX Seagate Technology Holdings Add +46.0% 0.18% +0.06
DECK Deckers Outdoor Corp. Add +1145.8% 0.06% +0.06
UE Urban Edge Properties New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 391$566.1MKLAC, TSM, UBS, GOOG, CSCO
Q1 2026 366$488.1MAPA, TSM, KLAC, RTX, JPM
Q4 2025 361$504.8MUBS, TSM, GOOG, JPM, BAC
Q3 2025 365$516.4MSPOT, NFLX, TSM, UBS, JPM
Q2 2025 370$508.3MSPOT, NFLX, TSM, JPM, CTAS
Q1 2025 372$474.8MSPOT, NFLX, CTAS, FISV, UBS
Q4 2024 392$467.7MSPOT, NFLX, TSM, CMG, FISV
Q3 2024 343$467.6MSPOT, MCK, CTAS, NFLX, AFL
Q2 2024 346$451.6MMCK, CRWD, CMG, NFLX, SPOT
Q1 2024 345$451.5MMCK, CRWD, CMG, NFLX, CAH